LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
+$178M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
52
Reduced
98
Closed
257

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
251
Ingredion
INGR
$8.24B
$945K 0.01%
+12,014
New +$945K
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
$942K 0.01%
+45,118
New +$942K
CLX icon
253
Clorox
CLX
$15.5B
$938K 0.01%
+4,647
New +$938K
TTWO icon
254
Take-Two Interactive
TTWO
$44.2B
$929K 0.01%
+4,470
New +$929K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$926K 0.01%
8,130
-14,867
-65% -$1.69M
PBCT
256
DELISTED
People's United Financial Inc
PBCT
$905K 0.01%
+70,022
New +$905K
WST icon
257
West Pharmaceutical
WST
$18B
$903K 0.01%
+3,186
New +$903K
TVTX icon
258
Travere Therapeutics
TVTX
$1.93B
$899K 0.01%
+33,000
New +$899K
ABBV icon
259
AbbVie
ABBV
$375B
$896K 0.01%
8,363
-16,049
-66% -$1.72M
PNC icon
260
PNC Financial Services
PNC
$80.5B
$891K 0.01%
5,978
-9,353
-61% -$1.39M
AUPH icon
261
Aurinia Pharmaceuticals
AUPH
$1.63B
$880K 0.01%
63,633
– –
FOLD icon
262
Amicus Therapeutics
FOLD
$2.46B
$866K 0.01%
+37,500
New +$866K
EWBC icon
263
East-West Bancorp
EWBC
$14.8B
$861K 0.01%
+16,978
New +$861K
DQ
264
Daqo New Energy
DQ
$1.96B
$853K 0.01%
14,865
-50,795
-77% -$2.91M
MCK icon
265
McKesson
MCK
$85.5B
$842K 0.01%
+4,843
New +$842K
VZ icon
266
Verizon
VZ
$187B
$833K 0.01%
+14,182
New +$833K
ATH
267
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$828K 0.01%
19,200
-8,229
-30% -$355K
BALL icon
268
Ball Corp
BALL
$13.9B
$813K 0.01%
+8,726
New +$813K
CIICW
269
DELISTED
CIIG Merger Corp. Warrants
CIICW
$803K 0.01%
+97,975
New +$803K
CCX.WS
270
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$788K 0.01%
+400,000
New +$788K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$60.8B
$785K 0.01%
+1,625
New +$785K
VNT icon
272
Vontier
VNT
$6.37B
$771K 0.01%
+23,095
New +$771K
TMPMU
273
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$770K 0.01%
+75,000
New +$770K
CHRW icon
274
C.H. Robinson
CHRW
$14.9B
$763K 0.01%
8,128
+5,689
+233% +$534K
CDNS icon
275
Cadence Design Systems
CDNS
$95.6B
$758K 0.01%
+5,558
New +$758K
9 10
11
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